Private Wealth Management Group’s T. Rowe Price TROW Stock Holding History

Private Wealth Management Group’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6K	Hold	146	–	–	﹤0.01%	435
2026 Q1	$13.2K	Hold	146	–	–	﹤0.01%	446
2025 Q4	$14.9K	Sell	146 -44	-23%	-$4.54K	﹤0.01%	389
2025 Q3	$19.5K	Hold	190	–	–	0.01%	338
2025 Q2	$18.3K	Buy	190 +144	+313%	+$13.2K	0.01%	325
2025 Q1	$4.23K	Sell	46 -88	-66%	-$9.3K	﹤0.01%	789
2024 Q4	$15.2K	Hold	134	–	–	0.01%	376
2024 Q3	$14.6K	Sell	134 -26	-16%	-$2.85K	0.01%	355
2024 Q2	$18.4K	Buy	160 +54	+51%	+$6.21K	0.01%	289
2024 Q1	$12.9K	Buy	106 +5	+5%	+$558	0.01%	351
2023 Q4	$10.9K	Buy	+101	New	+$10.1K	0.01%	391

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Private Wealth Management Group's TROW Position: Q2 2026 in Review

Private Wealth Management Group held its T. Rowe Price (TROW) position steady in Q2 2026 at 146 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Private Wealth Management Group first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.5K in Q3 2025. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Private Wealth Management Group held 146 shares of T. Rowe Price worth $16.6K as of Q2 2026.
Private Wealth Management Group left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #435 holding.
Private Wealth Management Group first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's T. Rowe Price position peaked at $19.5K in Q3 2025.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.